Quarterly report · Q2
9791.TEDINET S100PLBE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥824m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥488m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥667,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥992m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥94m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥620m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥918m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥146m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥456m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -32134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 725768000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2236552000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 449236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -170552000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 26742000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46092000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 66181000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -65819000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -361584000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 62975000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15068000 | JPY |
| Other net ope cf | CurrentYTDDuration | -59526000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1383358000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2572866000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27973000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21917000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40447000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18557000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 39722000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -39150000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -514346000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1395260000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2061879000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -195933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122173000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6678000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13533000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3760000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10296000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50300000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 79015000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -48297000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -188306000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5110000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 45518000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 151472000 | JPY |
| Other net inv cf | Prior1YTDDuration | -47671000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15670000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -359293000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -667000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |